Holdings of ProShares S&P Technology Dividend Aristocrats ETF
ProShares Trust · 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 258.6M $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Technology 52.8 %
- Financials 5.0 %
- Industrials 4.7 %
- Unattributed 37.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 258.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cognex Corp | 164,060 | 8.9M $ | 3.45 % |
| Avnet Inc | 130,224 | 8.6M $ | 3.32 % |
| Motorola Solutions Inc | 16,786 | 8.1M $ | 3.13 % |
| Kulicke & Soffa Industries Inc | 111,498 | 7.8M $ | 3.01 % |
| Littelfuse Inc | 21,988 | 7.7M $ | 3.00 % |
| Analog Devices Inc | 21,738 | 7.7M $ | 2.99 % |
| Applied Materials Inc | 20,384 | 7.6M $ | 2.93 % |
| Texas Instruments Inc | 34,102 | 7.2M $ | 2.80 % |
| Cisco Systems, Inc. | 89,967 | 7.1M $ | 2.76 % |
| Dolby Laboratories Inc | 106,672 | 7.1M $ | 2.75 % |
| Apple Inc | 26,765 | 7.1M $ | 2.73 % |
| Monolithic Power Systems Inc | 6,167 | 7M $ | 2.73 % |
| Power Integrations Inc | 145,228 | 7M $ | 2.69 % |
| Cass Information Systems Inc | 154,466 | 6.9M $ | 2.65 % |
| Lam Research Corp | 29,028 | 6.8M $ | 2.63 % |
| Skyworks Solutions Inc | 113,231 | 6.7M $ | 2.61 % |
| KLA Corp | 4,362 | 6.7M $ | 2.57 % |
| CSG Systems International Inc | 83,120 | 6.6M $ | 2.57 % |
| TE Connectivity PLC | 28,700 | 6.6M $ | 2.55 % |
| Visa Inc | 20,382 | 6.5M $ | 2.52 % |
| Mastercard Inc | 12,567 | 6.5M $ | 2.51 % |
| Microchip Technology Inc | 87,003 | 6.5M $ | 2.51 % |
| HP Inc | 339,461 | 6.4M $ | 2.49 % |
| Broadcom Inc | 20,156 | 6.4M $ | 2.49 % |
| CDW Corp/DE | 51,948 | 6.4M $ | 2.46 % |
| Amphenol Corp | 42,883 | 6.3M $ | 2.42 % |
| QUALCOMM Inc | 42,397 | 6M $ | 2.33 % |
| Universal Display Corp | 56,222 | 6M $ | 2.32 % |
| Broadridge Financial Solutions Inc | 32,050 | 6M $ | 2.30 % |
| Badger Meter Inc | 38,967 | 5.9M $ | 2.30 % |
| SS&C Technologies Holdings Inc | 78,365 | 5.9M $ | 2.28 % |
| Microsoft Corp | 14,928 | 5.9M $ | 2.27 % |
| Genpact Ltd | 144,973 | 5.8M $ | 2.23 % |
| Jack Henry & Associates Inc | 35,298 | 5.7M $ | 2.22 % |
| Roper Technologies Inc | 16,383 | 5.7M $ | 2.22 % |
| Oracle Corp | 38,128 | 5.5M $ | 2.14 % |
| International Business Machines Corp. | 22,281 | 5.4M $ | 2.07 % |
| Intuit Inc | 12,633 | 5.2M $ | 2.00 % |
| Accenture PLC | 23,616 | 4.9M $ | 1.91 % |